Innovator Premium Income 30 Barrier ETF - October (OCTJ)

OCTJ Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	79.05%	23,113,400
2	n/a	Deposits With Broker For Short Positions	19.35%	n/a
3	n/a	Option on S&P 500 PR	17.76%	1,188
4	B 0 12.31.24	United States Treasury Bills	1.06%	300,200
5	WIB 0 03.27.25	United States Treasury Bills	1.05%	300,800
6	B 0 06.12.25	United States Treasury Bills	1.04%	301,400
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	12,285
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	16
9	n/a	Option on S&P 500 PR	-19.32%	1,226

As of Dec 19, 2024